We are live on ! Find out more
Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$18.3B
AUM Growth
+$781M
Cap. Flow
-$695M
Cap. Flow %
-3.8%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13M
4
MTCH icon
Match Group
MTCH
+$6.88M
5
TWLO icon
Twilio
TWLO
+$5.82M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$29.5M
2
AZO icon
AutoZone
AZO
+$25.9M
3
FMC icon
FMC
FMC
+$19.2M
4
STMP
Stamps.com, Inc.
STMP
+$18.7M
5
AVTR icon
Avantor
AVTR
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 12.89%
3 Consumer Discretionary 12.13%
4 Financials 11.55%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRN icon
1901
Princeton Bancorp
BPRN
$288M
$8K ﹤0.01%
445
– –
ORN icon
1902
Orion Group Holdings
ORN
$396M
$8K ﹤0.01%
2,791
– –
SRCE icon
1903
1st Source
SRCE
$2.1B
$6K ﹤0.01%
200
– –
YARW
1904
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$5K ﹤0.01%
1
– –
TWI icon
1905
Titan International
TWI
$457M
$4K ﹤0.01%
+1,399
New +$3.08K
SVRA icon
1906
Savara
SVRA
$1.17B
$3K ﹤0.01%
3,153
-3,145
-50% -$5.38K
ASRT
1907
DELISTED
Assertio
ASRT
$2K ﹤0.01%
+59
New +$2.87K
ALDX icon
1908
Aldeyra Therapeutics
ALDX
$91.1M
– –
-11,647
Closed -$49K
ALRM icon
1909
Alarm.com
ALRM
$2.79B
– –
-44,934
Closed -$2.91M
AMPY icon
1910
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
3
– –
CALX icon
1911
Calix
CALX
$2.4B
– –
-1,303
Closed -$19K
CNK icon
1912
Cinemark Holdings
CNK
$4.38B
– –
-20,600
Closed -$238K
CUBI icon
1913
Customers Bancorp
CUBI
$2.78B
– –
-6,300
Closed -$76K
DAN icon
1914
Dana Inc
DAN
$3.21B
– –
-23,800
Closed -$290K
EQBK icon
1915
Equity Bancshares
EQBK
$1.04B
– –
-8
Closed –
FUTU icon
1916
Futu Holdings
FUTU
$15.2B
– –
-37,816
Closed -$895K
LKFT
1917
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-1,707
Closed -$337K
GMAB icon
1918
Genmab
GMAB
$19.2B
– –
-14,800
Closed -$502K
GME icon
1919
GameStop
GME
$8.43B
– –
-238,852
Closed -$259K
GNE icon
1920
Genie Energy
GNE
$381M
– –
-2,874
Closed -$21K
GNW icon
1921
Genworth Financial
GNW
$3.75B
– –
-193,820
Closed -$448K
GOGO icon
1922
Gogo Inc
GOGO
$432M
– –
-25,685
Closed -$81K
GTX icon
1923
Garrett Motion
GTX
$5.41B
– –
-83,303
Closed -$461K
HOFT icon
1924
Hooker Furnishings Corp
HOFT
$159M
– –
-13,850
Closed -$269K
IBP icon
1925
Installed Building Products
IBP
$6.27B
– –
-19,092
Closed -$1.31M
75 76
77
78 79

Similar funds

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s Q3 2020 Portfolio in Review

As of Q3 2020, Ohio Public Employees Retirement System (OPERS) held 1,976 positions worth $18.3B, up 4.5% from $17.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ohio Public Employees Retirement System (OPERS) withdrew a net $695M in Q3 2020, closing 60 positions and reducing 604 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Franco-Nevada worth $5.2M.

  • Ohio Public Employees Retirement System (OPERS)'s largest Q3 2020 buy was Franco-Nevada: 37,236 shares worth $5.2M.
  • Ohio Public Employees Retirement System (OPERS) added most to Amazon in Q3 2020, an estimated $20.1M increase.
  • Ohio Public Employees Retirement System (OPERS)'s biggest Q3 2020 reduction was Zebra Technologies, cutting an estimated $29.5M.
  • Ohio Public Employees Retirement System (OPERS) fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $5.88M.
  • Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 25% of its $18.3B portfolio in Q3 2020.
  • Ohio Public Employees Retirement System (OPERS) opened 64 new positions and closed 60 in Q3 2020.
  • Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 4.5% quarter-over-quarter to $18.3B.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.